Millennium Management’s Trilogy Metals TMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Buy |
+321,949
| New | +$435K | ﹤0.01% | 3421 |
|
|
2025
Q1 | – | Sell |
-126,529
| Closed | -$147K | – | 4412 |
|
|
2024
Q4 | $147K | Sell |
126,529
-300,456
| -70% | -$349K | ﹤0.01% | 3736 |
|
|
2024
Q3 | $207K | Sell |
426,985
-817,232
| -66% | -$396K | ﹤0.01% | 3724 |
|
|
2024
Q2 | $633K | Buy |
1,244,217
+1,221,433
| +5,361% | +$622K | ﹤0.01% | 3105 |
|
|
2024
Q1 | $11.4K | Buy |
22,784
+2,195
| +11% | +$1.1K | ﹤0.01% | 4013 |
|
|
2023
Q4 | $8.85K | Sell |
20,589
-15,563
| -43% | -$6.69K | ﹤0.01% | 3965 |
|
|
2023
Q3 | $17.7K | Sell |
36,152
-12,830
| -26% | -$6.29K | ﹤0.01% | 3983 |
|
|
2023
Q2 | $29.1K | Sell |
48,982
-474,751
| -91% | -$282K | ﹤0.01% | 4021 |
|
|
2023
Q1 | $279K | Buy |
523,733
+57,058
| +12% | +$30.4K | ﹤0.01% | 3708 |
|
|
2022
Q4 | $257K | Buy |
466,675
+167,693
| +56% | +$92.3K | ﹤0.01% | 3980 |
|
|
2022
Q3 | $181K | Buy |
298,982
+42,978
| +17% | +$26K | ﹤0.01% | 4481 |
|
|
2022
Q2 | $194K | Sell |
256,004
-15,034
| -6% | -$11.4K | ﹤0.01% | 4472 |
|
|
2022
Q1 | $284K | Sell |
271,038
-202
| -0.1% | -$212 | ﹤0.01% | 4467 |
|
|
2021
Q4 | $448K | Buy |
271,240
+23,966
| +10% | +$39.6K | ﹤0.01% | 4098 |
|
|
2021
Q3 | $457K | Buy |
247,274
+18,504
| +8% | +$34.2K | ﹤0.01% | 4240 |
|
|
2021
Q2 | $574K | Sell |
228,770
-895
| -0.4% | -$2.25K | ﹤0.01% | 4102 |
|
|
2021
Q1 | $491K | Sell |
229,665
-60,875
| -21% | -$130K | ﹤0.01% | 3675 |
|
|
2020
Q4 | $581K | Buy |
290,540
+29,802
| +11% | +$59.6K | ﹤0.01% | 3155 |
|
|
2020
Q3 | $467 | Buy |
260,738
+16,912
| +7% | +$30 | ﹤0.01% | 2881 |
|
|
2020
Q2 | $488K | Sell |
243,826
-16,624
| -6% | -$33.3K | ﹤0.01% | 2751 |
|
|
2020
Q1 | $354K | Sell |
260,450
-84,960
| -25% | -$115K | ﹤0.01% | 2466 |
|
|
2019
Q4 | $898K | Sell |
345,410
-149,379
| -30% | -$388K | ﹤0.01% | 2474 |
|
|
2019
Q3 | $821K | Sell |
494,789
-5,395,084
| -92% | -$8.95M | ﹤0.01% | 2434 |
|
|
2019
Q2 | $17.4M | Sell |
5,889,873
-135,405
| -2% | -$399K | 0.03% | 742 |
|
|
2019
Q1 | $14.8M | Buy |
6,025,278
+129,335
| +2% | +$318K | 0.02% | 861 |
|
|
2018
Q4 | $10.2M | Buy |
5,895,943
+550,883
| +10% | +$953K | 0.02% | 1010 |
|
|
2018
Q3 | $10.7M | Sell |
5,345,060
-677,544
| -11% | -$1.36M | 0.01% | 1148 |
|
|
2018
Q2 | $10.7M | Buy |
6,022,604
+3,741,714
| +164% | +$6.66M | 0.01% | 1156 |
|
|
2018
Q1 | $2.9M | Sell |
2,280,890
-137,290
| -6% | -$174K | ﹤0.01% | 1978 |
|
|
2017
Q4 | $2.64M | Hold |
2,418,180
| – | – | ﹤0.01% | 1965 |
|
|
2017
Q3 | $2.29M | Sell |
2,418,180
-84,333
| -3% | -$79.7K | ﹤0.01% | 1931 |
|
|
2017
Q2 | $1.59M | Buy |
2,502,513
+1,951,013
| +354% | +$1.24M | ﹤0.01% | 2004 |
|
|
2017
Q1 | $301K | Buy |
+551,500
| New | +$301K | ﹤0.01% | 2811 |
|